UBS OCONNOR LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITUB | 1.49M | $10.97M |
 | VRNA | 1.11M | $118.05M |
 | CCO | 1.00M | $1.58M |
 | MAT | 929K | $15.63M |
 | SPR | 710K | $27.40M |
 | INTR | 590K | $5.44M |
 | PAGS | 582K | $5.82M |
 | SABR | 551K | $1.01M |
 | ARCO | 537K | $3.62M |
 | CNP | 388K | $15.04M |
 | BBAR | 368K | $3.07M |
 | LNT | 303K | $20.42M |
 | NIO | 301K | $2.30M |
 | PONY | 268K | $6.02M |
 | ADT | 230K | $2.00M |
 | GPRK | 214K | $1.36M |
 | GTES | 211K | $5.23M |
 | ETR | 208K | $19.41M |
 | COOP | 206K | $43.47M |
 | SO | 202K | $19.14M |
Itaú Unibanco Holding S.A.
ITUB
Shares Held
1.49M
Value
$10.97M
Verona Pharma plc
VRNA
Shares Held
1.11M
Value
$118.05M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
1.00M
Value
$1.58M
Mattel, Inc.
MAT
Shares Held
929K
Value
$15.63M
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
710K
Value
$27.40M
Inter & Co, Inc.
INTR
Shares Held
590K
Value
$5.44M
PagSeguro Digital Ltd.
PAGS
Shares Held
582K
Value
$5.82M
Sabre Corporation
SABR
Shares Held
551K
Value
$1.01M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
537K
Value
$3.62M
CenterPoint Energy, Inc.
CNP
Shares Held
388K
Value
$15.04M
Banco BBVA Argentina S.A.
BBAR
Shares Held
368K
Value
$3.07M
Alliant Energy Corporation
LNT
Shares Held
303K
Value
$20.42M
NIO Inc.
NIO
Shares Held
301K
Value
$2.30M
Pony AI Inc. American Depositary Shares
PONY
Shares Held
268K
Value
$6.02M
ADT Inc.
ADT
Shares Held
230K
Value
$2.00M
GeoPark Limited
GPRK
Shares Held
214K
Value
$1.36M
Gates Industrial Corporation plc
GTES
Shares Held
211K
Value
$5.23M
Entergy Corporation
ETR
Shares Held
208K
Value
$19.41M
Mr. Cooper Group Inc.
COOP
Shares Held
206K
Value
$43.47M
The Southern Company
SO
Shares Held
202K
Value
$19.14M